TLM Trust (TLWM) filed a Form 13F-HR with the U.S. Securities and Exchange Commission on October 8, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 74 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds, including multiple Invesco BulletShares ETFs and SPDR Series Trust funds. Among the individual equity holdings, the largest position is in NVIDIA Corporation, with 24,272 shares. Other significant individual stock positions include Alphabet Inc. Class A (8,620 shares), Apple Inc. (15,730 shares), and Tesla Inc. (8,064 shares). The filing also lists holdings in major financial institutions such as JPMorgan Chase & Co., Morgan Stanley, and Bank of America Corp.
Healthcare and industrial companies are also represented in the portfolio. Notable individual holdings include UnitedHealth Group Inc., Bristol Myers Squibb Co., and General Dynamics Corp. Additionally, the portfolio includes positions in consumer staples companies like Coca-Cola Co. and Walmart Inc., as well as technology firms such as Microsoft Corp., Meta Platforms Inc., and Salesforce Inc.
